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VHAM

Van Hulzen Asset Management Portfolio holdings

AUM $1.35B
1-Year Est. Return 22.73%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+22.73%
3 Year Est. Return
+75.53%
5 Year Est. Return
+93.64%
10 Year Est. Return
+300.03%
AUM
$1.1B
AUM Growth
-$273M
Cap. Flow
-$247M
Cap. Flow %
-22.54%
Top 10 Hldgs %
29.17%
Holding
1,171
New
8
Increased
105
Reduced
166
Closed
852

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$14.7M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.16M
3
ITW icon
Illinois Tool Works
ITW
+$6.84M
4
NKE icon
Nike
NKE
+$6.43M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.35M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$24.6M
2
IBM icon
IBM
IBM
+$15.1M
3
AAPL icon
Apple
AAPL
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 25.89%
2 Financials 9.52%
3 Healthcare 8.43%
4 Consumer Discretionary 7.89%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRKS icon
1151
United Parks & Resorts
PRKS
$2.07B
– –
-1,000
Closed -$56.2K
ASTH icon
1152
Astrana Health
ASTH
$1.86B
– –
-25
Closed -$789
CPAY icon
1153
Corpay
CPAY
$26.2B
– –
-17
Closed -$5.75K
INRO icon
1154
BlackRock US Industry Rotation ETF
INRO
$36.3M
– –
-1,425
Closed -$39.6K
SOLV icon
1155
Solventum
SOLV
$14.5B
– –
-12
Closed -$793
OKLO
1156
Oklo
OKLO
$7.74B
– –
-521
Closed -$11.1K
CNR
1157
Core Natural Resources Inc
CNR
$4.67B
– –
-12
Closed -$1.28K
CNH
1158
CNH Industrial
CNH
$16.9B
– –
-2,450
Closed -$27.8K
GRAL
1159
GRAIL Inc
GRAL
$3.34B
– –
-11
Closed -$197
CON
1160
Concentra Group Holdings
CON
$4.36B
– –
-37
Closed -$732
ARTY
1161
iShares Future AI & Tech ETF
ARTY
$3.78B
– –
-100
Closed -$3.71K
XOVR
1162
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.86B
– –
-1,500
Closed -$27K
CURB
1163
Curbline Properties
CURB
$3.44B
– –
-6
Closed -$140
HURA
1164
TuHURA Biosciences
HURA
$137M
– –
-1
Closed -$5
ECG
1165
Everus Construction Group
ECG
$6.73B
– –
-80
Closed -$5.26K
XYZ
1166
Block Inc
XYZ
$47.5B
– –
-65
Closed -$5.53K
LAR
1167
Lithium Argentina AG
LAR
$1.16B
– –
-900
Closed -$2.36K
XIFR
1168
XPLR Infrastructure LP
XIFR
$1.07B
– –
-3,500
Closed -$62.3K
BCPC
1169
Balchem Corp
BCPC
$5.65B
– –
-11
Closed -$1.79K
ALTM
1170
DELISTED
Arcadium Lithium plc
ALTM
– –
-100
Closed -$513
SWI
1171
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-100
Closed -$1.43K
43 44 45 46
47

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BFMH
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SEP
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AWA
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Van Hulzen Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Van Hulzen Asset Management held 1,171 positions worth $1.1B, down 20% from $1.37B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Van Hulzen Asset Management withdrew a net $247M in Q1 2025, closing 852 positions and reducing 166 holdings. Its most notable exit was S&P Global, an estimated $6.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Van Hulzen Asset Management opened a new position in iShares 10-20 Year Treasury Bond ETF worth $4.9M.

  • Van Hulzen Asset Management's largest Q1 2025 buy was iShares 10-20 Year Treasury Bond ETF: 47,265 shares worth $4.9M.
  • Van Hulzen Asset Management added most to Becton Dickinson in Q1 2025, an estimated $14.7M increase.
  • Van Hulzen Asset Management's biggest Q1 2025 reduction was AbbVie, cutting an estimated $24.6M.
  • Van Hulzen Asset Management fully exited S&P Global in Q1 2025, selling an estimated $6.84M.
  • Van Hulzen Asset Management's ten largest holdings make up 29% of its $1.1B portfolio in Q1 2025.
  • Van Hulzen Asset Management opened 8 new positions and closed 852 in Q1 2025.
  • Van Hulzen Asset Management's portfolio value fell 20% quarter-over-quarter to $1.1B.

Based on Van Hulzen Asset Management's 13F filing for Q1 2025, filed 14 May 2025.